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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.49B
$1.38M 0.35%
101,335
-1,715
-2% -$22.7K
NRC icon
52
NRC Health Common Stock
NRC
$432M
$1.34M 0.34%
34,643
-212
-0.6% -$8.04K
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.59B
$1.24M 0.31%
24,700
+118
+0.5% +$5.83K
HLIO icon
54
Helios Technologies
HLIO
$2.57B
$1.24M 0.31%
22,616
+304
+1% +$15.4K
PGTI
55
DELISTED
PGT, Inc.
PGTI
$1.2M 0.3%
55,539
-680
-1% -$15.9K
IIIN icon
56
Insteel Industries
IIIN
$593M
$1.2M 0.3%
33,332
-172
-0.5% -$6.61K
CCF
57
DELISTED
Chase Corporation
CCF
$1.19M 0.3%
9,887
+28
+0.3% +$3.46K
GBX icon
58
The Greenbrier Companies
GBX
$1.52B
$1.18M 0.3%
19,625
+140
+0.7% +$8.07K
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.29%
37,221
-386
-1% -$12.6K
NVEC icon
60
NVE Corp
NVEC
$562M
$1.15M 0.29%
10,856
-33
-0.3% -$3.8K
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.14M 0.29%
19,525
+204
+1% +$10.4K
INDB icon
62
Independent Bank
INDB
$3.99B
$1.14M 0.29%
13,819
-6
-0% -$523
CMCO icon
63
Columbus McKinnon
CMCO
$553M
$1.14M 0.29%
28,817
-108
-0.4% -$4.51K
PRSU
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.11M 0.28%
18,735
+149
+0.8% +$8.79K
RLI icon
65
RLI Corp
RLI
$5.62B
$1.11M 0.28%
28,202
+236
+0.8% +$8.85K
UNP icon
66
Union Pacific
UNP
$174B
$1.11M 0.28%
6,792
-50
-0.7% -$7.53K
TCX icon
67
Tucows
TCX
$172M
$1.08M 0.27%
19,466
+37
+0.2% +$2.12K
SRCE icon
68
1st Source
SRCE
$2.16B
$1.06M 0.27%
20,180
+218
+1% +$12.2K
TILE icon
69
Interface
TILE
$1.99B
$1.04M 0.26%
44,647
+681
+2% +$15.8K
UTMD icon
70
Utah Medical Products
UTMD
$225M
$1.04M 0.26%
11,003
+118
+1% +$11.3K
DORM icon
71
Dorman Products
DORM
$3.98B
$1.02M 0.26%
13,312
+191
+1% +$14.6K
AMSF icon
72
AMERISAFE
AMSF
$543M
$982K 0.25%
15,853
+285
+2% +$17.8K
CCBG icon
73
Capital City Bank Group
CCBG
$888M
$979K 0.25%
41,930
+722
+2% +$17.6K
SYNA icon
74
Synaptics
SYNA
$4.19B
$978K 0.25%
21,443
+353
+2% +$16.8K
PLCE icon
75
Children's Place
PLCE
$54.3M
$971K 0.24%
7,601
+149
+2% +$19K
1 2
3
4 5

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.